Geratherm Medical AG Cash Flow-to-Debt Ratio
Geratherm Medical AG cash flow-to-debt ratio. Geratherm Medical AG (GME) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €431.00K could theoretically repay 0% of its total liabilities (€6.95 Million) in one year. Check cash flow quality index of Geratherm Medical AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geratherm Medical AG (2002–2024)
Cash flow-to-debt ratio of Geratherm Medical AG from 2002 to 2024. Historical debt coverage capacity for Geratherm Medical AG across 23 annual periods. Check Geratherm Medical AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Geratherm Medical AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Geratherm Medical AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Geratherm Medical AG. For the full cash flow conversion analysis, see GME cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €1.87 Million | €7.71 Million | ▲ +115.5% |
| 2023 | 0.11x | €1.47 Million | €13.11 Million | ▼ -34.9% |
| 2022 | 0.17x | €2.79 Million | €16.15 Million | ▲ +199.5% |
| 2021 | 0.06x | €917.00K | €15.93 Million | ▼ -76.4% |
| 2020 | 0.24x | €3.92 Million | €16.07 Million | ▲ +122.9% |
| 2019 | 0.11x | €1.54 Million | €14.08 Million | ▼ -24.9% |
| 2018 | 0.15x | €1.35 Million | €9.25 Million | ▼ -56.0% |
| 2017 | 0.33x | €2.47 Million | €7.45 Million | ▲ +227.9% |
| 2016 | 0.10x | €792.00K | €7.85 Million | ▼ -77.8% |
| 2015 | 0.45x | €3.77 Million | €8.31 Million | ▲ +288.7% |
| 2014 | 0.12x | €952.00K | €8.15 Million | ▼ -58.7% |
| 2013 | 0.28x | €2.44 Million | €8.62 Million | ▲ +54.5% |
| 2012 | 0.18x | €1.60 Million | €8.76 Million | ▲ +2.0% |
| 2011 | 0.18x | €1.06 Million | €5.92 Million | ▲ +297.3% |
| 2010 | 0.05x | €427.00K | €9.44 Million | ▼ -91.7% |
| 2009 | 0.54x | €2.71 Million | €4.98 Million | ▲ +177.6% |
| 2008 | 0.20x | €473.00K | €2.41 Million | ▼ -63.9% |
| 2007 | 0.54x | €1.04 Million | €1.91 Million | ▲ +254.4% |
| 2006 | 0.15x | €240.92K | €1.57 Million | ▼ -74.5% |
| 2005 | 0.60x | €860.00K | €1.43 Million | ▲ +45.0% |
| 2004 | 0.41x | €871.00K | €2.10 Million | ▼ -34.5% |
| 2003 | 0.63x | €1.69 Million | €2.67 Million | ▲ +900.8% |
| 2002 | 0.06x | €203.00K | €3.21 Million | — |